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Cambridge US Dividend Fund

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CSTUSDGD:CN
15.88
CAD
0.06
0.38%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.82
52Wk Range
13.01 - 16.32
1 Yr Return
19.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.88
Total Assets (m CAD) (on 03/31/2015)
285.840
Inception Date
06/13/2006
Last Dividend (on 06/26/2015)
0.024
Dividend Indicated Gross Yield
1.81%
Fund Managers
STEPHEN GROFF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 39.11 k 48.64 m 15.92
STORE Capital Corp 670.00 k 17.38 m 5.69
Viper Energy Partners LP 710.00 k 16.38 m 5.36
Walgreens Boots Alliance Inc 151.00 k 16.12 m 5.28
Cedar Fair LP 206.50 k 15.49 m 5.07
Extended Stay America Inc 614.00 k 14.97 m 4.90
Activision Blizzard Inc 430.00 k 13.51 m 4.42
Thomson Reuters Corp 271.50 k 13.49 m 4.42
Brookfield Infrastructure Part 245.00 k 13.18 m 4.31
Allison Transmission Holdings 323.00 k 12.29 m 4.02
Profile
Cambridge U.S Dividend Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily US equities.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com